| Registered Number:07373670 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
Heywood Estates Ltd
Contents Page
1
Statement of Financial Position
2 to 6
Notes to the Financial Statements
Heywood Estates Ltd
Statement of Financial Position
2023
2024
-
4,000
2
| Property, plant and equipment |
13,282
5,507
3
5,953
5,953
4
19,235
15,460
2,500
2,500
5
| Trade and other receivables |
1,181
314
6
25,373
| Cash and cash equivalents |
35,009
37,823
29,054
| Trade and other payables: amounts falling due within one |
| year |
(16,416)
(21,767)
7
12,638
16,056
Net current assets
| Total assets less current liabilities |
35,291
28,098
| Trade and other payables: amounts falling due after more |
| than one year |
(10,667)
(6,667)
8
28,624
Net assets
17,431
1
1
28,623
17,430
28,624
17,431
Shareholders' funds
| For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 September 2024
Heywood Estates Ltd
Statement of Financial Position Continued
| Mr Glyn Derick Heywood Director |
| These financial statements were approved and authorised for issue by the Board on 03 March 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 September 2024
Heywood Estates Ltd
Notes to the Financial Statements
Statutory Information
| Heywood Estates Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 07373670. |
12 The Green
Clowne
Chesterfield
S43 4JJ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor vehicles
Fixtures and fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 30 September 2024
Heywood Estates Ltd
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
20,000
20,000
16,000
4,000
Charge for year
20,000
-
4,000
| 3. Property, plant and equipment |
Motor vehicles
18,228
15,982
2,246
8,685
585
8,100
10,346
16,567
26,913
| Provision for depreciation and impairment |
12,721
10,885
1,836
Charge for year
910
807
103
13,631
11,692
1,939
8,407
4,875
13,282
410
5,097
5,507
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For the year ended 30 September 2024
Heywood Estates Ltd
Notes to the Financial Statements Continued
| 4. Investments held as fixed assets |
Own shares
5,953
5,934
19
19
5,934
5,953
19
5,934
5,953
5,953
19
5,934
2023
2024
2,500
2,500
| 6. Trade and other receivables |
2023
2024
314
-
-
1,181
1,181
314
| 7. Trade and other payables: amounts falling due within one year |
2023
2024
246
314
-
1,056
| Taxation and social security |
10,377
13,923
11,144
1,123
21,767
16,416
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For the year ended 30 September 2024
Heywood Estates Ltd
Notes to the Financial Statements Continued
| 8. Trade and other payables: amounts falling due after more than one year |
2023
2024
6,667
10,667
| 9. Average number of persons employed |
During the year the average number of employees was 7 (2023 : 6)
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